MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+7.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
64
New
11
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 2 |
WUBA
58.COM INC
WUBA
|
$17.3M |
| 3 |
New Oriental
EDU
|
$16.4M |
| 4 |
CLACU
Capitol Acquisition Corp. III Unit
CLACU
|
$9.95M |
| 5 |
HDFC Bank
HDB
|
$9.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.3M |
| 2 |
PayPal
PYPL
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$15.1M |
| 5 |
Vipshop
VIPS
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 8.64% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Staples | 3.37% |
| 4 | Technology | 1.86% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $605K | 0.06% |
64,100
| – | – |
|
|
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $494K | 0.05% |
+7,900
| New | +$494K |
|
28
Akamai
AKAM
$11.3B
| – | – |
-5,600
| Closed | -$386K |
|
|
29
PayPal
PYPL
$67.1B
| – | – |
-822,400
| Closed | -$25.5M |
|
|
30
Vipshop
VIPS
$8.25B
| – | – |
-785,842
| Closed | -$13.2M |
|
|
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-132,248
| Closed | -$2.31M |
|
|
KANG
32
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-1,022,501
| Closed | -$15.1M |
|
|
SRCLP
33
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-10,000
| Closed | -$1.02M |
|